Kotak FMP Series 107 Growth NAV History

Basic Info:

NAV Value:

13.82600 ⇣ -0% As on 22-08-2017 (Tue)

13.82604 ⇣ -0% As on 21-08-2017 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-08-2017 (Tue)

13.82600

NAV Diff is -0 from Previous Day

-0% Down

21-08-2017 (Mon)

13.82604

NAV Diff is +0.0059 from Previous Day

0.04% Up

18-08-2017 (Fri)

13.82010

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.81630

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.81230

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.80580

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2017 (Thu)

13.80370

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

13.80150

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.79930

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.79710

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-08-2017 (Fri)

13.79160

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

13.79000

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.78790

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.78560

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.78340

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.77680

NAV Diff is +0.0217 from Previous Day

0.16% Up

27-07-2017 (Thu)

13.75510

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.75290

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.75070

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.74850

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-07-2017 (Fri)

13.74290

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2017 (Thu)

13.74120

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.73910

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.73690

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

13.73480

NAV Diff is +0.0065 from Previous Day

0.05% Up

14-07-2017 (Fri)

13.72830

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2017 (Thu)

13.72610

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

13.72390

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

13.72180

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

13.71960

No Difference

-